EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.1M
3
+$52.5M
4
STR
Sitio Royalties
STR
+$50.2M
5
PCAR icon
PACCAR
PCAR
+$33.5M

Top Sells

1
+$197M
2
+$90.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.1M 0.36%
2,572,405
-39,396
102
$73.5M 0.36%
273,130
+21,771
103
$73M 0.35%
1,825,968
-124,654
104
$71.9M 0.35%
963,161
-29,733
105
$71.9M 0.35%
1,034,566
-288,939
106
$71.4M 0.35%
565,952
-30,462
107
$70.8M 0.34%
171,171
+382
108
$70.6M 0.34%
1,524,016
-3,849
109
$70.3M 0.34%
1,872,341
-91,847
110
$69.9M 0.34%
940,688
+38,278
111
$69.4M 0.34%
479,282
-364,256
112
$69M 0.33%
476,880
-92,223
113
$68.1M 0.33%
1,696,466
+138,539
114
$67.9M 0.33%
682,076
-159,034
115
$66.9M 0.32%
264,370
+66,967
116
$66.9M 0.32%
+3,134,243
117
$66.8M 0.32%
346,332
-21,386
118
$66.2M 0.32%
1,800,101
-397,977
119
$66M 0.32%
451,343
+15,301
120
$66M 0.32%
1,378,594
+161,901
121
$65.8M 0.32%
1,009,877
-70,023
122
$65.5M 0.32%
280,298
+30,352
123
$65.5M 0.32%
1,171,029
+163,769
124
$65.1M 0.32%
1,626,141
-52,812
125
$64.6M 0.31%
344,541
-64,899
3 4
5
6 7